5938: LIXIL Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)5,628,489-337,6211,593,926+448,4026,486,333+569,9239,508,708+1,308,908636,725+183,1971,227,803+529,396
2025-05-23(金)5,966,110+1,121,6901,145,524-862,1645,916,410+1,189,8948,199,800-673,630453,528+449,128698,407+285,141
2025-05-16(金)4,844,420-943,9052,007,688-590,0224,726,516-1,019,0568,873,430+3,295,6394,400-7,352413,266+54,268
2025-05-09(金)5,788,325+73,3572,597,710-80,2355,745,572-6,1165,577,791-1,011,68011,752-159,457358,998-288,058
2025-05-02(金)5,714,968+27,8962,677,945-72,3355,751,688-6,8066,589,471-2,254,749171,209+140,233647,056-83,247
2025-04-25(金)5,687,072+1,283,1752,750,280-1,337,3795,758,494+1,352,8488,844,220+975,27830,976-121,804730,303-1,411,044
2025-04-18(金)4,403,897-619,4334,087,659-194,6174,405,646-2,005,4677,868,942+4,682,729152,780-1,291,2032,141,347+1,162,293
2025-04-11(金)5,023,330-1,656,7084,282,276-32,8646,411,113-672,5843,186,213+387,9381,443,983+1,196,311979,054-1,550,647
2025-04-04(金)6,680,038+483,2654,315,140-227,8537,083,697+47,8752,798,275-1,268,533247,672-52,0652,529,701-479,488
2025-03-28(金)6,196,773+648,5354,542,993+13,5557,035,822+900,9714,066,808+229,523299,737-590,3863,009,189+1,040,284
2025-03-21(金)5,548,238+1,174,7114,529,438-1,110,5826,134,851+1,229,9483,837,285-84,279890,123-1,227,8551,968,905-419,946
2025-03-14(金)4,373,527+1,538,5385,640,020+3,025,8004,904,903+904,7923,921,564+552,8182,117,978+1,643,0752,388,851+2,206,900
2025-03-07(金)2,834,989-454,0122,614,220-367,2334,000,111-169,2983,368,746+51,869474,903-399,727181,951-494,637
2025-02-28(金)3,289,001-1,421,5002,981,453+7,7014,169,409+54,3973,316,877+55,366874,630-427,440676,588+546,556
2025-02-21(金)4,710,501+41,3392,973,752-16,3004,115,012-50,8763,261,511-1,229,0331,302,070-1,076,800130,032+16,387
2025-02-14(金)4,669,162-952,7962,990,052+1,066,3374,165,888-267,7054,490,544-470,1222,378,870+990,974113,645-357,058
2025-02-07(金)5,621,958+816,0091,923,715+297,0574,433,593-244,1234,960,666+3,044,1971,387,896+1,222,695470,703-174,213
2025-01-31(金)4,805,949-346,4911,626,658+37,2024,677,716-342,8271,916,469+568,948165,201-655,873644,916+83,212
2025-01-24(金)5,152,440-8,7491,589,456-859,4225,020,543-447,0191,347,521-502,347821,074+568,718561,704-1,625,410
2025-01-17(金)5,161,189-262,6422,448,878+177,5025,467,562-172,7281,849,868-2,120,640252,356-635,2962,187,114+1,317,793